Manulife (Manufacturers Life Insurance)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,267
| Closed | -$1.19M | – | 3022 |
|
|
2024
Q4 | $1.19M | Sell |
25,267
-939
| -4% | -$44.4K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.06M | Sell |
26,206
-383
| -1% | -$15.5K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $1.1M | Sell |
26,589
-700
| -3% | -$29K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.01M | Buy |
27,289
+2,675
| +11% | +$99.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $803K | Buy |
24,614
+288
| +1% | +$9.4K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $826K | Buy |
24,326
+4,826
| +25% | +$164K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $823K | Sell |
19,500
-183
| -0.9% | -$7.72K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $793K | Buy |
19,683
+112
| +0.6% | +$4.51K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $799K | Buy |
19,571
+42
| +0.2% | +$1.72K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $564K | Sell |
19,529
-309
| -2% | -$8.92K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $618K | Buy |
19,838
+225
| +1% | +$7.01K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $788K | Sell |
19,613
-4,402
| -18% | -$177K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.12K | Sell |
24,015
-150
| -0.6% | -$7 | ﹤0.01% | 1762 |
|
|
2021
Q3 | $1.01M | Sell |
24,165
-2,349
| -9% | -$98K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.36M | Buy |
26,514
+154
| +0.6% | +$7.89K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.31M | Sell |
26,360
-1,584
| -6% | -$78.5K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $1.42M | Buy |
27,944
+1,031
| +4% | +$52.2K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $962K | Sell |
26,913
-964
| -3% | -$34.5K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.1M | Sell |
27,877
-1,727
| -6% | -$68.1K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.24M | Buy |
29,604
+1,404
| +5% | +$58.7K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $1.75M | Sell |
28,200
-738
| -3% | -$45.7K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1.51M | Sell |
28,938
-532
| -2% | -$27.7K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.66M | Sell |
29,470
-1,441
| -5% | -$81.2K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $1.59M | Buy |
30,911
+2,793
| +10% | +$144K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $1.51M | Buy |
28,118
+14,499
| +106% | +$777K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $967K | Sell |
13,619
-22,448
| -62% | -$1.59M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $2.12M | Sell |
36,067
-1,065
| -3% | -$62.7K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2.22M | Sell |
37,132
-866
| -2% | -$51.9K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $2.4M | Buy |
37,998
+288
| +0.8% | +$18.2K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $2.66M | Sell |
37,710
-499
| -1% | -$35.1K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $2.24M | Sell |
38,209
-507
| -1% | -$29.7K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $1.99M | Buy |
38,716
+4,608
| +14% | +$236K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.62M | Sell |
34,108
-12
| -0% | -$569 | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.38M | Buy |
34,120
+191
| +0.6% | +$7.75K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.12M | Sell |
33,929
-2,154
| -6% | -$71.4K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.27M | Buy |
36,083
+584
| +2% | +$20.6K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.26K | Buy |
35,499
+335
| +1% | +$12 | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.27K | Buy |
35,164
+927
| +3% | +$33 | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.34K | Sell |
34,237
-1,316
| -4% | -$51 | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.44K | Buy |
35,553
+1,243
| +4% | +$50 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $1.27K | Sell |
34,310
-745
| -2% | -$28 | ﹤0.01% | 1457 |
|
|
2014
Q3 | $1.06K | Buy |
35,055
+956
| +3% | +$29 | ﹤0.01% | 1523 |
|
|
2014
Q2 | $1.32M | Sell |
34,099
-6,249
| -15% | -$241K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $1.55K | Sell |
40,348
-348
| -0.9% | -$13 | ﹤0.01% | 1410 |
|
|
2013
Q4 | $1.56K | Buy |
40,696
+1,256
| +3% | +$48 | ﹤0.01% | 1387 |
|
|
2013
Q3 | $1.38K | Sell |
39,440
-389
| -1% | -$14 | ﹤0.01% | 1404 |
|
|
2013
Q2 | $1.2M | Buy |
+39,829
| New | +$1.2M | ﹤0.01% | 1388 |
|